Strategic Accountant – AR, GL & Process Improvement

Pedigree Technologies, LLC; Fargo (ND); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Health, dental, and vision insurance

Generous vacation and PTO

Professional development and career成长

Collaborative, mission-driven team

Job summary

Pedigree Technologies, LLC, a Fargo-based innovation leader using AI and data analytics, is seeking an Accountant to manage AR, general ledger, and reconciliations. You’ll be a key member of the Finance and Accounting team, driving accurate financial records and audit readiness.

You’ll collaborate across Sales, Customer Success, and Operations to resolve billing questions, strengthen AR processes, and improve automation while ensuring compliance with GAAP and internal policies.

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum of 3 years of progressive accounting experience.
• Strong understanding of GAAP and experience with accounts receivable, collections, general ledger reconciliations, and month-end close.
• Advanced Microsoft Excel skills, including pivot tables, lookups, and analytical reporting.

Responsibilities

• Manage the full accounts receivable cycle, including billing, cash application, collections, and customer account maintenance.
• Review aging reports, follow up on past-due accounts, and communicate collection status updates to management.
• Research and resolve billing discrepancies, unapplied cash, short payments, deductions, and disputed invoices.
• Partner with Sales, Customer Success, and Operations to resolve billing questions and support a positive customer experience.
• Monitor payment trends, support customer credit reviews, and help strengthen AR processes and automation.
• Reconcile balance sheet accounts and resolve reconciling items.
• Prepare and post journal entries accurately and on schedule.
• Support month-end, quarter-end, and year-end close activities.
• Maintain well-supported reconciliation schedules and work papers for audit purposes.
• Monitor account activity, identify unusual trends, and assist with special projects as needed.
• Support external audits, internal audits, and financial reviews by preparing schedules and documentation.
• Help ensure compliance with GAAP, company accounting policies, and documentation standards.

Skills

GAAP knowledge

Analytical/reporting

Attention to detail

Education

Bachelor's degree in accounting, finance, or related field

Tools

NetSuite

Sage Intacct

SAP

Job description

Pedigree Technologies, LLC, a Fargo-based innovation leader using AI and data analytics, is seeking an Accountant to manage AR, general ledger, and reconciliations. You’ll be a key member of the Finance and Accounting team, driving accurate financial records and audit readiness.

You’ll collaborate across Sales, Customer Success, and Operations to resolve billing questions, strengthen AR processes, and improve automation while ensuring compliance with GAAP and internal policies.